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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

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Share Price: 169.00
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Notice of AGM

26 Apr 2019 16:17

Weiss Korea Opportunity Fund - Notice of AGM

Weiss Korea Opportunity Fund - Notice of AGM

PR Newswire

London, April 26

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S PERSONS

Weiss Korea Opportunity Fund Ltd.(The “Company”)(a closed-ended investment scheme incorporated with limited liabilityunder the law of Guernsey with registration number 56535)

LEI Number: 213800GXKGJVWN3BF511

26 April 2019

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the Sixth Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited, Trafalgar Court, Les Banques, St Peter Port, Guernsey on 25 July 2019 at 1.00pm.

The Notice of AGM together with the Annual Report and Accounts for the year ended 31 December 2018 has been posted to shareholders.

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001END 

Date   Source Headline
22nd Sep 20212:47 pmPRNNet Asset Value(s)
16th Sep 20216:00 pmPRNHolding(s) in Company
15th Sep 20212:49 pmPRNNet Asset Value(s)
8th Sep 20213:55 pmPRNNet Asset Value(s)
7th Sep 20213:35 pmPRNMonthly Factsheet
7th Sep 20211:19 pmPRNHalf-year Report
7th Sep 20211:17 pmPRNSecond Compulsory Redemption of Realisation Shares
1st Sep 20213:00 pmPRNNet Asset Value(s)
1st Sep 20213:00 pmPRNNet Asset Value(s) - Realisation Share Class Only
25th Aug 20213:17 pmPRNNet Asset Value(s)
18th Aug 20212:59 pmPRNNet Asset Value(s)
16th Aug 20212:02 pmPRNCorrection: Directorate Change
13th Aug 20213:17 pmPRNDirectorate Change
11th Aug 20212:55 pmPRNAIFM Accreditation
11th Aug 20212:09 pmPRNNet Asset Value(s)
6th Aug 20219:39 amPRNMonthly Factsheet
4th Aug 20212:54 pmPRNNet Asset Value(s)
2nd Aug 20213:24 pmPRNNet Asset Value(s) - Realisation Share Class Only
2nd Aug 20213:24 pmPRNNet Asset Value(s)
28th Jul 20212:53 pmPRNNet Asset Value(s)
23rd Jul 202110:58 amPRNHolding(s) in Company
22nd Jul 20215:32 pmPRNResults of AGM
21st Jul 20211:54 pmPRNNet Asset Value(s)
20th Jul 20212:10 pmPRNDirectorate Change
14th Jul 20211:10 pmPRNNet Asset Value(s)
14th Jul 20218:52 amPRNHolding(s) in Company
7th Jul 20213:45 pmPRNMonthly Factsheet
7th Jul 20213:02 pmPRNNet Asset Value(s)
1st Jul 20213:58 pmPRNNet Asset Value(s) - Realisation Share Class Only
1st Jul 20213:58 pmPRNNet Asset Value(s)
30th Jun 20213:33 pmPRNNet Asset Value(s)
28th Jun 202111:44 amPRNHolding(s) in Company
24th Jun 20213:43 pmPRNNotice of Annual General Meeting
23rd Jun 20213:30 pmPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNFirst Compulsory Redemption of Realisation Shares
16th Jun 20213:01 pmPRNNet Asset Value(s)
9th Jun 20212:12 pmPRNNet Asset Value(s)
9th Jun 20212:12 pmPRNUpdate Regarding Realisation Opportunity
7th Jun 20214:08 pmPRNMonthly Factsheet
2nd Jun 20212:30 pmPRNNet Asset Value(s)
1st Jun 20215:46 pmPRNNet Asset Value(s)
1st Jun 20215:46 pmPRNNet Asset Value(s)
26th May 20212:31 pmPRNNet Asset Value(s)
19th May 20212:33 pmPRNNet Asset Value(s)
14th May 20212:10 pmPRNNet Asset Value(s)
12th May 20213:49 pmPRNNet Asset Value(s)
12th May 20212:57 pmPRNResults of Realisation Opportunity
6th May 20212:41 pmPRNMonthly Factsheet
5th May 20212:20 pmPRNNet Asset Value(s)
4th May 20214:05 pmPRNInterim Dividend

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